Vivos Therapeutics (VVOS) Cash & Current Investments (2019 - 2026)
Vivos Therapeutics' (VVOS) quarterly Cash & Current Investments came in at $2.1 million in Q1 2026, down 8.26% year-on-year from $2.3 million in Q1 2025, and up 3.99% on a QoQ basis from $2.0 million in Q4 2025.
Vivos Therapeutics (VVOS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Vivos Therapeutics (VVOS) has 8 years of Cash & Current Investments data on file, last reported at $2.1 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 8.26% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 8.26% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, down 67.59% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.1 million, up from $2.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for VVOS reached as high as $17.8 million in Q1 2022 and fell as low as $988000.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $5.3 million across 5 years, with a median of $3.9 million in 2023.
- Across the five-year window, Cash & Current Investments tumbled 85.34% in 2022 and surged 537.65% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $3.5 million in 2022, then slumped by 53.31% to $1.6 million in 2023, then surged by 281.01% to $6.3 million in 2024, then tumbled by 67.59% to $2.0 million in 2025, then rose by 3.99% to $2.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.1 million in Q1 2026, $2.0 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | 577.00 Mn |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | 3.12 Bn |
| 10 | Vivos Therapeutics | 5.92 Mn | 3.81 Mn | 3.06 Mn | 2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 6.26 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Sep 30, 2023 | 988,000.00 |
| Jun 30, 2023 | 3.90 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 3.52 Mn |
| Sep 30, 2022 | 6.72 Mn |
| Jun 30, 2022 | 12.66 Mn |
| Mar 31, 2022 | 17.83 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 28.50 Mn |
| Jun 30, 2021 | 34.20 Mn |